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subject:"Portfolio-Management"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Messung"
~subject:"Risikomaß"
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Portfolio-Management
Messung
Risikomaß
Risikomanagement
25
Risk management
25
Portfolio selection
14
Risiko
9
Risk
9
Theorie
6
Theory
6
risk management
6
Welt
5
World
5
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4
Kreditrisiko
4
Risk measure
4
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Finanzsektor
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Hedging
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asset allocation
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2
Climate change
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2
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2
Elementarschadenversicherung
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2
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Finanzmarkt
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Type of publication
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Article
14
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Article in journal
14
Aufsatz in Zeitschrift
14
Language
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English
14
Author
All
Bhansali, Vineer
1
Bodie, Zvi
1
Briere, Marie
1
Brown, Keith C.
1
Chen, Wei
1
Cheng, Eddie
1
Christopoulos, Andreas D.
1
Fink, Jason D.
1
Fink, Kristin E.
1
Harlow, W. V.
1
Jacobsen, Brian
1
Kolle, Janina
1
Kritzman, Mark
1
Lee, Wai
1
Lohre, Harald
1
Mantilla-García, Daniel
1
Muralidhar, Arun S.
1
Philips, Thomas
1
Radatz, Erhard
1
Reed, Andrea
1
Rother, Carsten
1
Sono, Hui H.
1
Stumpp, Margaret
1
Tarkin, Eric L.
1
Taurén, Miikka
1
Tiu, Cristian
1
Turkington, David
1
Xu, Eva A.
1
Yoeli, Uzi
1
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Published in...
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Journal of investment management : JOIM
Insurance / Mathematics & economics
131
Journal of banking & finance
90
Risks : open access journal
76
European journal of operational research : EJOR
68
Finance research letters
59
Journal of risk
52
Journal of risk management in financial institutions
49
The journal of operational risk
41
Wiley finance series
41
SpringerLink / Bücher
38
International review of financial analysis
37
Energy economics
36
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
31
Journal of risk and financial management : JRFM
31
The journal of portfolio management : JPM
31
The journal of risk model validation
28
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
23
Applied economics
22
Research paper series / Swiss Finance Institute
21
The journal of asset management
21
Journal of empirical finance
19
Springer eBook Collection
18
The journal of investing
18
Risiko-Manager
17
The European journal of finance
17
Discussion paper / Tinbergen Institute
16
Scandinavian actuarial journal
16
Sovereign wealth management
16
Finance and stochastics
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Applied economics letters
14
NBER working paper series
14
Review of financial economics : RFE
14
The journal of investment strategies
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
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ECONIS (ZBW)
14
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1
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
2
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
3
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
4
Climate-aware risk budgeting
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
Saved in:
5
Growth optimal portfolio insurance for long-term investors
Mantilla-García, Daniel
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 59-93
Persistent link: https://www.econbiz.de/10011635312
Saved in:
6
The F-utility of wealth : it's all relative
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
Saved in:
7
The impact of different default triggers on CMBS risk evaluation
Christopoulos, Andreas D.
- In:
Journal of investment management : JOIM
15
(
2017
)
2
,
pp. 65-91
Persistent link: https://www.econbiz.de/10011700690
Saved in:
8
Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.
;
Brown, Keith C.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
Saved in:
9
Alternative currency hedging strategies with known covariances
Chen, Wei
;
Kritzman, Mark
;
Turkington, David
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 6-24
Persistent link: https://www.econbiz.de/10011635273
Saved in:
10
Sovereign wealth and risk management : a framework for optimal asset allocation of sovereign wealth
Bodie, Zvi
;
Briere, Marie
- In:
Journal of investment management : JOIM
12
(
2014
)
1
,
pp. 45-61
Persistent link: https://www.econbiz.de/10010388932
Saved in:
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